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HIC

Holderness Investments Company Portfolio holdings

AUM $600M
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+56.85%
3 Year Est. Return
+144.39%
5 Year Est. Return
+184.65%
10 Year Est. Return
+596.78%
AUM
$453M
AUM Growth
-$4.57M
Cap. Flow
-$3.08M
Cap. Flow %
-0.68%
Top 10 Hldgs %
34.54%
Holding
267
New
11
Increased
91
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$560K
2
AMLP icon
Alerian MLP ETF
AMLP
+$360K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K
4
AMGN icon
Amgen
AMGN
+$275K
5
DLR icon
Digital Realty Trust
DLR
+$273K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.5M
2
ELV icon
Elevance Health
ELV
+$656K
3
MSFT icon
Microsoft
MSFT
+$626K
4
DELL icon
Dell
DELL
+$577K
5
SMCI icon
Super Micro Computer
SMCI
+$401K

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Consumer Discretionary 9.73%
3 Industrials 9.08%
4 Healthcare 8.96%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4.23M 0.93%
15,121
-40
-0.3% -$11.3K
PG icon
27
Procter & Gamble
PG
$336B
$3.97M 0.87%
23,652
-533
-2% -$90.8K
MCD icon
28
McDonald's
MCD
$195B
$3.81M 0.84%
13,147
-125
-0.9% -$37.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.17T
$3.81M 0.84%
20,001
-15
-0.1% -$2.65K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.76M 0.83%
8,296
+641
+8% +$296K
CVX icon
31
Chevron
CVX
$387B
$3.56M 0.79%
24,578
+264
+1% +$40.4K
WMT icon
32
Walmart Inc
WMT
$919B
$3.53M 0.78%
39,125
+168
+0.4% +$14.6K
META icon
33
Meta Platforms (Facebook)
META
$1.48T
$3.27M 0.72%
5,589
+213
+4% +$125K
VZ icon
34
Verizon
VZ
$195B
$3.26M 0.72%
81,615
-1,587
-2% -$66.9K
MA icon
35
Mastercard
MA
$490B
$3.23M 0.71%
6,128
+29
+0.5% +$15K
BAC icon
36
Bank of America
BAC
$452B
$3.18M 0.7%
72,435
-120
-0.2% -$5.28K
LOW icon
37
Lowe's Companies
LOW
$121B
$3.17M 0.7%
12,834
+54
+0.4% +$14.4K
HON icon
38
Honeywell
HON
$74.2B
$3M 0.66%
14,070
-366
-3% -$76.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.96M 0.65%
5,047
-196
-4% -$115K
JNJ icon
40
Johnson & Johnson
JNJ
$628B
$2.72M 0.6%
18,811
-59
-0.3% -$9.14K
PFE icon
41
Pfizer
PFE
$150B
$2.63M 0.58%
99,170
+193
+0.2% +$5.24K
TFC icon
42
Truist Financial
TFC
$64.3B
$2.6M 0.57%
59,840
-84
-0.1% -$3.75K
V icon
43
Visa
V
$672B
$2.58M 0.57%
8,163
+380
+5% +$114K
SO icon
44
Southern Company
SO
$106B
$2.55M 0.56%
30,951
-69
-0.2% -$6.05K
TJX icon
45
TJX Companies
TJX
$169B
$2.53M 0.56%
20,903
-52
-0.2% -$6.21K
KO icon
46
Coca-Cola
KO
$374B
$2.49M 0.55%
40,017
-169
-0.4% -$11K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$2.42M 0.53%
42,770
+2,128
+5% +$119K
MCK icon
48
McKesson
MCK
$103B
$2.41M 0.53%
4,221
-18
-0.4% -$10.1K
RTX icon
49
RTX Corp
RTX
$300B
$2.31M 0.51%
19,929
+462
+2% +$55.8K
AXP icon
50
American Express
AXP
$231B
$2.3M 0.51%
7,750
+40
+0.5% +$11.5K
1
2
3 4 5

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Holderness Investments Company's Q4 2024 Portfolio in Review

As of Q4 2024, Holderness Investments Company held 267 positions worth $453M, down 1% from $458M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Holderness Investments Company's Q4 2024 filing shows 11 new, 91 increased, 110 reduced and 12 closed positions. Its largest new stake was Alerian MLP ETF: 7,492 shares worth $361K. The largest sale was NVIDIA, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Holderness Investments Company's largest Q4 2024 buy was Alerian MLP ETF: 7,492 shares worth $361K.
  • Holderness Investments Company added most to Sherwin-Williams in Q4 2024, an estimated $560K increase.
  • Holderness Investments Company's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.5M.
  • Holderness Investments Company fully exited Elevance Health in Q4 2024, selling an estimated $656K.
  • Holderness Investments Company's ten largest holdings make up 35% of its $453M portfolio in Q4 2024.
  • Holderness Investments Company opened 11 new positions and closed 12 in Q4 2024.
  • Holderness Investments Company's portfolio value fell 1% quarter-over-quarter to $453M.

Based on Holderness Investments Company's 13F filing for Q4 2024, filed 11 Feb 2025.